Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 BC USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jim Dunsford
since 01/01/2016
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

2.1 %

1 Year rank in sector

138/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 595.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    73.2%
  • Global Emerging Markets
    13.22%
  • Not Specified
    9.18%
  • Money Market
    4.4%
  • Global Corporate Fixed Interest
    41.93%
  • International Equities
    24.95%
  • Global Emerging Market Fixed Interest
    13.22%
  • Global High Yield Fixed Interest
    5.9%
  • Global Government Fixed Interest
    5.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-1.04 %2.1 %35.32 %54.77 %
Sector0.74 %2.33 %8.25 %15.19 %27.48 %
Rank within sector140 / 150142 / 152138 / 1485 / 129 /
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Calendar performance

YTD-20172016201520142013
Fund0.79 %26.62 %4.38 %12.29 %0 %
Sector7.77 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector144 / 1483 / 13713 / 1293 / 118 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha8.1
Beta0.43
Sharpe0.62
Volatility9.71
Tracking error9.91
Information ratio0.54
R-Squared0.06

Price movement

52 week high9.2989
52 week low8.7932
Current bid price0
Current offer price0
Current mid price9.0659

Holdings by region

  • 73.2% International
  • 13.22% Global Emerging Markets
  • 9.18% Not Specified
  • 4.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.93% Global Corporate Fixed Interest
  • 24.95% International Equities
  • 13.22% Global Emerging Market Fixed Interest
  • 5.9% Global High Yield Fixed Interest
  • 5.54% Global Government Fixed Interest
  • 4.4% Money Market
  • 4.06% Property

Individual holdings

  • 31.13% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 18.26% HSBC FTSE ALL-WORLD INDEX
  • 8.36% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 5.71% HSBC GIF GLOBAL CORPORATE BOND
  • 5.12% HSBC GLOBAL ASSET BACKED BOND
  • 5.08% HSBC GIF GLOBAL HIGH YIELD BOND
  • 4.64% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 4.4% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 4.06% HSBC GIF GLOBAL REAL ESTATE EQUITY